APH · Amphenol Corp /De/ · Holdings

$87.70 -0.92 (-1.04%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$416.11B

4.93B

Volume · Oct 7 9.19M Avg daily vol (23 sessions) 11.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,354

Total Value: $395,953,451,980

Total Shares: 1,181,377,681

Showing 1–100 of 2,409 holdings by value · page 1 of 25

Institutional Ownership Trend

28 quarters

Superinvestors Holding APH

All superinvestors →

Ray Dalio $246,005,895 Joel Greenblatt $90,428,180 Mario Gabelli $16,694,682 Wally Weitz $3,244,288

Holder Concentration

Across 2,352 13F filers

Top Holder

9.0%

of institutional value

Top 5

31.6%

of institutional value

Top 10

45.4%

of institutional value

HHI

283

Broadly held

Showing 100 of 2,409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,705,518,670

9.02%

101,252,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,063,357	$1,080,262,212	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,083,298	$382,014,206	1.1%	Sole
BlackRock Asset Management Canada Ltd	903,035	$318,446,262	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	162,200	$57,198,208	0.2%	Sole
BlackRock Asset Management North Asia Ltd	212,965	$75,099,977	0.2%	Sole
BlackRock Investment Management, LLC	2,610,841	$920,686,970	2.6%	Sole
BLACKROCK ADVISORS LLC	750,447	$264,637,630	0.7%	Sole
BlackRock Fund Advisors	42,355,632	$14,936,290,068	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	26,143,203	$9,219,139,105	25.8%	Sole
BlackRock Japan Co. Ltd	1,896,180	$668,668,915	1.9%	Sole
BlackRock Fund Managers Ltd.	1,452,448	$512,191,262	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,818,536	$641,288,535	1.8%	Sole
BlackRock (Netherlands) B.V.	4,342,324	$1,531,277,135	4.3%	Sole
BlackRock International, Ltd.	3,168	$1,117,163	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,991,753	$3,876,131,777	10.9%	Sole
BlackRock Advisors (UK) Ltd	143,817	$50,715,626	0.1%	Sole
BlackRock (Luxembourg) S.A.	169,743	$59,858,171	0.2%	Sole
BlackRock Life Ltd	370,604	$130,689,794	0.4%	Sole
BlackRock Asset Management Schweiz AG	46,681	$16,461,587	0.0%	Sole
Aperio Group, LLC	2,712,297	$956,464,414	2.7%	Sole
SpiderRock Advisors, LLC	19,509	$6,879,653	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$28,333,639,429

7.16%

80,347,208

FMR LLC

$24,885,453,920

6.28%

70,569,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	49,586,307	$17,486,115,300	70.3%	Defined
FIDELITY MANAGEMENT TRUST CO	8,858,942	$3,124,017,306	12.6%	Defined
STRATEGIC ADVISERS LLC	7,398,911	$2,609,151,975	10.5%	Defined
Fidelity Institutional Asset Management Trust Co	303,278	$106,947,953	0.4%	Defined
FIAM LLC	4,345,033	$1,532,232,437	6.2%	Defined
Fidelity Diversifying Solutions LLC	76,534	$26,988,949	0.1%	Defined

STATE STREET CORP

$20,979,593,182

5.30%

59,492,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	59,492,948	$20,979,593,182	100.0%	Defined

Capital International Investors

$15,176,306,021

3.83%

43,036,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,036,258	$15,176,306,021	100.0%	Defined

JPMORGAN CHASE & CO

$13,823,033,791

3.49%

39,198,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	76,056	$26,820,387	0.2%	Other
JPMorgan Chase Bank, N.A.	4,471,543	$1,576,844,922	11.4%	Other
J.P. Morgan Investment Management Inc.	25,943,054	$9,148,558,562	66.2%	Other
J.P. Morgan Securities LLC	3,740,550	$1,319,067,552	9.5%	Defined
J.P. Morgan Securities plc	3,416	$1,204,618	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,549,667	$899,114,570	6.5%	Defined
JPMorgan Asset Management (Canada) Inc.	401,033	$141,420,277	1.0%	Defined
J.P. Morgan Private Investments Inc.	125,378	$44,213,297	0.3%	Defined
J.P. Morgan (Suisse) SA	83,970	$29,611,180	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	205,131	$72,337,395	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	329,938	$116,349,336	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	27,173	$9,582,286	0.1%	Defined
55I, LLC	5,252	$1,852,065	0.0%	Other
J.P. Morgan SE	701,818	$247,489,099	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	534,733	$188,568,245	1.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,585,292,437

3.18%

35,688,783

GEODE CAPITAL MANAGEMENT, LLC

$10,956,113,621

2.77%

31,068,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,940,624	$1,389,621,647	12.7%	Defined
Held directly	27,128,210	$9,566,491,974	87.3%	Defined

Capital Research Global Investors

$10,398,593,660

2.63%

29,487,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,487,845	$10,398,593,660	100.0%	Defined

MORGAN STANLEY

$7,257,059,657

1.83%

20,579,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,549	$4,425,279	0.1%	Defined
MORGAN STANLEY & CO. LLC	869,876	$306,753,072	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,355,500	$830,643,520	11.4%	Defined
MORGAN STANLEY AIP GP LP	32,153	$11,338,433	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	540,705	$190,674,210	2.6%	Defined
Morgan Stanley Investment Management LTD	75,008	$26,450,820	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,126,591	$2,513,121,050	34.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,035	$2,128,182	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,003	$353,697	0.0%	Defined
Morgan Stanley Bank, N.A.	2,058	$725,733	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,938,397	$2,799,396,317	38.6%	Defined
EATON VANCE MANAGEMENT	898,069	$316,695,052	4.4%	Defined
Calvert Research & Management	338,264	$119,285,416	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	189,570	$66,849,964	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	190,928	$67,328,849	0.9%	Defined
Eaton Vance Trust Co	2,524	$890,063	0.0%	Defined

NORGES BANK

$6,768,525,964

1.71%

19,193,869

WELLINGTON MANAGEMENT GROUP LLP

$5,846,742,633

1.48%

16,579,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	15,725,824	$5,545,554,575	94.8%	Defined
Wellington Managment Canada LLC	64,661	$22,802,055	0.4%	Defined
Wellington Management Hong Kong Ltd	78,370	$27,636,396	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	1,500	$528,960	0.0%	Defined
Wellington Management International Ltd	116,311	$41,015,911	0.7%	Defined
Wellington Trust Company, NA joint	505,052	$178,101,537	3.0%	Defined
Wellington Management Australia Pty Ltd	23,387	$8,247,191	0.1%	Defined
Wellington Management Europe GmbH	64,814	$22,856,008	0.4%	Defined

BANK OF AMERICA CORP /DE/

$5,713,202,096

1.44%

16,201,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,148,984	$757,817,717	13.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,483,078	$1,228,272,625	21.5%	Defined
BOFA SECURITIES, INC.	205,984	$72,638,197	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	52,250	$18,425,440	0.3%	Defined
U.S. TRUST Co OF DELAWARE	13,894	$4,899,580	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,282,773	$3,626,117,070	63.5%	Defined
BofA Securities Europe SA	14,268	$5,031,467	0.1%	Defined

Nuveen, LLC

$5,312,981,441

1.34%

15,066,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,593,310	$914,504,838	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,494,871	$3,348,271,309	63.0%	Defined
TEACHERS ADVISORS, LLC joint	2,978,123	$1,050,205,294	19.8%	Defined

Bank of New York Mellon Corp

$5,138,678,178

1.30%

14,572,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	43,959	$15,501,700	0.3%	Defined
Mellon Investments Corporation joint	3,699,143	$1,304,465,785	25.4%	Other
BNY Mellon Investment Adviser, Inc.	81,645	$28,791,292	0.6%	Defined
The Bank of New York Mellon	2,284,632	$805,652,628	15.7%	Defined
BNY Mellon, NA joint	739,042	$260,615,768	5.1%	Defined
Walter Scott & Partners Limited joint	6,781,789	$2,391,530,071	46.5%	Defined
BNY Mellon Advisors, Inc. joint	248,266	$87,548,521	1.7%	Other
Newton Investment Management North America, LLC joint	693,545	$244,571,708	4.8%	Defined
Held directly	2	$705	0.0%	Defined

NORTHERN TRUST CORP

$4,744,827,620

1.20%

13,455,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,542,601	$3,717,742,816	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,749,943	$617,099,899	13.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,099,472	$387,717,806	8.2%	Defined
Northern Trust Co of Hong Kong Ltd	7,964	$2,808,424	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,180	$19,458,675	0.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,191,516,067

1.06%

11,886,105

GOLDMAN SACHS GROUP INC

$3,796,831,855

0.96%

10,766,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,202,981	$776,859,219	20.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,015,786	$2,826,686,775	74.4%	Defined
GOLDMAN SACHS INTERNATIONAL	41,485	$14,629,270	0.4%	Defined
GOLDMAN SACHS BANK AG	2,419	$853,036	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	446,239	$157,361,720	4.1%	Defined
Goldman Sachs Trust Company, N.A.	57,968	$20,441,835	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$3,710,517,574

0.94%

10,522,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	256,486	$90,447,223	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	476,283	$167,956,437	4.5%	Defined
MFS International Singapore Pte. Ltd.	6,060	$2,136,998	0.1%	Defined
MFS International (U.K.) Ltd.	139,375	$49,149,200	1.3%	Defined
MFS Investment Management K.K.	262,736	$92,651,223	2.5%	Defined
MFS Heritage Trust CO	371,863	$131,133,768	3.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	862,029	$303,985,906	8.2%	Defined
MFS International Australia Pty Ltd	136,558	$48,155,813	1.3%	Defined
Held directly	8,010,722	$2,824,901,006	76.1%	Sole

ROYAL BANK OF CANADA

$3,446,582,750

0.87%

9,773,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	346,966	$122,354,090	3.6%	Defined
RBC CMA LTD.	4,609	$1,625,317	0.0%	Defined
RBC Capital Markets, LLC	2,258,543	$796,452,603	23.1%	Defined
RBC Dominion Securities Inc.	3,168,982	$1,117,509,812	32.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,775	$3,447,056	0.1%	Defined
RBC Private Counsel (USA) Inc.	80,340	$28,331,097	0.8%	Defined
RBC TRUSTEES (Jersey) LTD	135	$47,606	0.0%	Defined
RBC Trust Co (Delaware) Ltd	20,403	$7,194,913	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	108,979	$38,430,354	1.1%	Defined
CITY NATIONAL BANK	6,177	$2,178,257	0.1%	Defined
RBC Rochdale, LLC	36,477	$12,863,249	0.4%	Defined
RBC Dominion Securities Global Ltd	1,862	$656,615	0.0%	Defined
RBC Europe Ltd	3,097,190	$1,092,193,081	31.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	78,305	$27,613,475	0.8%	Defined
Held directly	554,915	$195,685,225	5.7%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,421,878,909

0.86%

9,703,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,769,632	$624,043,028	18.2%	Defined
UBS Asset Management Switzerland AG	3,100,774	$1,093,456,942	32.0%	Defined
UBS Asset Management (UK) Ltd.	2,726,908	$961,616,836	28.1%	Defined
UBS Asset Management Life Ltd.	138,639	$48,889,656	1.4%	Defined
Held directly	1,967,651	$693,872,447	20.3%	Defined

FRANKLIN RESOURCES INC

$3,313,988,347

0.84%

9,397,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	55,219	$19,472,428	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	63,168	$22,275,563	0.7%	Defined
FIDUCIARY TRUST Co OF CANADA	182	$64,180	0.0%	Defined
Fiduciary Trust International of California	968	$341,355	0.0%	Defined
Fiduciary Trust International of the South	3,054	$1,076,962	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54,378	$19,175,857	0.6%	Defined
FRANKLIN ADVISERS INC	6,980,042	$2,461,442,010	74.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,531	$17,819,251	0.5%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	234,384	$82,653,173	2.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	302,633	$106,720,501	3.2%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,651,563	$582,407,176	17.6%	Defined
PUTNAM ADVISORY CO LLC	731	$257,779	0.0%	Other
Held directly	800	$282,112	0.0%	Defined

JENNISON ASSOCIATES LLC

$3,252,673,073

0.82%

9,223,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,032,604	$3,185,257,474	97.9%	Defined
Prudential Trust Company	191,174	$67,415,599	2.1%	Other

Jupiter Topco LLC

$3,200,977,106

0.81%

9,077,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,659,610	$585,244,870	18.3%	Defined
JANUS HENDERSON INVESTORS US LLC	7,265,264	$2,562,022,696	80.0%	Defined
Held directly	152,307	$53,709,540	1.7%	Defined

Invesco Ltd.

$2,919,280,508

0.74%

8,278,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	789,584	$278,438,898	9.5%	Defined
Invesco Canada Ltd. joint	2,827	$996,913	0.0%	Defined
Invesco Trust Co joint	510,929	$180,174,002	6.2%	Defined
Invesco Hong Kong Limited joint	20,950	$7,387,808	0.3%	Defined
Invesco Asset Management Limited joint	251,820	$88,801,803	3.0%	Defined
Invesco Management S.A.	126,355	$44,557,827	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	30,059	$10,600,005	0.4%	Defined
Invesco Australia Ltd joint	7,895	$2,784,092	0.1%	Defined
Invesco Investment Advisers LLC	60,927	$21,485,297	0.7%	Defined
Invesco Capital Management LLC	6,476,639	$2,283,921,976	78.2%	Defined
Invesco Asset Management Singapore Ltd joint	374	$131,887	0.0%	Defined

Legal & General Group Plc

$2,761,017,095

0.70%

7,829,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,589,441	$913,140,474	33.1%	Defined
Legal & General Investment Management Ltd joint	5,240,122	$1,847,876,621	66.9%	Defined

Amundi

$2,698,460,167

0.68%

7,652,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,551,437	$2,310,298,740	85.6%	Defined
CPR Asset Management	1,100,730	$388,161,427	14.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,624,281,641

0.66%

7,441,815

VANGUARD FIDUCIARY TRUST CO

$2,492,744,100

0.63%

7,068,807

WELLS FARGO & COMPANY/MN

$2,475,437,585

0.63%

7,019,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,338,282	$471,931,764	19.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,740,561	$613,791,431	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,771,729	$1,330,062,514	53.7%	Defined
Wells Fargo Securities, LLC	6	$2,115	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	169,152	$59,649,761	2.4%	Defined

DEUTSCHE BANK AG\

$2,437,445,557

0.62%

6,911,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	49,470	$17,445,100	0.7%	Defined
DWS Investment GmbH	3,641,388	$1,284,099,064	52.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	764,557	$269,613,380	11.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,791	$1,689,498	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,395	$491,932	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,088	$3,557,431	0.1%	Defined
DWS Investments UK Ltd	2,012,077	$709,538,833	29.1%	Defined
DBX Advisors LLC	51,659	$18,217,029	0.7%	Defined
Deutsche Bank S.p.A	1,493	$526,491	0.0%	Defined
DWS International GmbH	343,396	$121,095,165	5.0%	Defined
Held directly	31,680	$11,171,634	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$2,425,183,213

0.61%

6,877,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,877,221	$2,425,183,213	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,194,053,788

0.55%

6,221,795

ALLIANCEBERNSTEIN L.P.

$2,139,311,012

0.54%

6,066,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,034,942	$2,128,161,946	99.5%	Defined
Manager 16	31,616	$11,149,066	0.5%	Defined

NEUBERGER BERMAN GROUP LLC

$2,112,225,439

0.53%

5,989,750

AMERIPRISE FINANCIAL INC

$2,063,622,828

0.52%

5,851,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,746,074	$1,673,655,534	81.1%	Defined
Threadneedle Asset Management Holdings LTD	186,204	$65,662,978	3.2%	Defined
Ameriprise Financial Services, LLC joint	646,233	$227,887,604	11.0%	Defined
Ameriprise Bank, FSB	4,686	$1,652,471	0.1%	Defined
Columbia Threadneedle Management Ltd	99,430	$35,062,995	1.7%	Defined
Pyrford International Ltd	169,298	$59,701,246	2.9%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$2,021,102,558

0.51%

5,731,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	915,151	$322,718,848	16.0%	Other
Held directly	4,816,197	$1,698,383,710	84.0%	Sole

UBS Group AG

$2,013,463,315

0.51%

5,709,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,219,424	$1,135,297,679	56.4%	Defined
UBS AG	2,338,560	$824,669,798	41.0%	Defined
UBS Switzerland AG	150,524	$53,080,782	2.6%	Defined
UBS Securities LLC	804	$283,522	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	373	$131,534	0.0%	Defined

FLOSSBACH VON STORCH SE

$1,994,872,842

0.50%

5,656,967

DIMENSIONAL FUND ADVISORS LP

$1,811,292,688

0.46%

5,136,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	33,071	$11,662,157	0.6%	Defined
DFA Australia Ltd.	325,367	$114,737,418	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,475	$6,515,024	0.4%	Defined
Dimensional Ireland Ltd	255,164	$89,981,032	5.0%	Defined
Held directly	4,504,302	$1,588,397,057	87.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,801,335,194

0.45%

5,108,142

Egerton Capital (UK) LLP

$1,716,188,856

0.43%

4,866,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	4,866,688	$1,716,188,856	100.0%	Defined

Swedbank AB

$1,687,060,438

0.43%

4,784,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,762,248	$1,679,359,134	99.5%	Defined
Swedbank investiciju valdymas, UAB	21,587	$7,612,439	0.5%	Defined
Held directly	252	$88,865	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,585,148,534

0.40%

4,495,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	380	$134,003	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$2,821	0.0%	Other
Prism Planning Partners LLC	157	$55,364	0.0%	Other
Compound Planning, Inc.	48	$16,926	0.0%	Other
Arax Advisory Partners	31,727	$11,188,209	0.7%	Other
GuideStone Capital Management, LLC	1,762	$621,351	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,997	$5,288,542	0.3%	Other
Stokes Family Office, LLC	5,616	$1,980,426	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	53,426	$18,840,144	1.2%	Other
Held directly	4,386,969	$1,547,020,748	97.6%	Defined

BARCLAYS PLC

$1,507,100,839

0.38%

4,273,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,705,332	$954,008,276	63.3%	Defined
BARCLAYS CAPITAL INC.	9,853	$3,474,561	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	762,613	$268,927,848	17.8%	Defined
Barclays Bank (Suisse) SA	137,138	$48,360,344	3.2%	Defined
Barclays Capital Luxembourg SaRL	281,501	$99,268,512	6.6%	Defined
Barclays Bank Ireland PLC	68,369	$24,109,644	1.6%	Defined
Barclays Investment Solutions Ltd	308,960	$108,951,654	7.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,459,835,092

0.37%

4,139,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	4,139,732	$1,459,835,092	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,327,762,240

0.34%

3,765,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	64,610	$22,784,069	1.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,700,595	$1,304,977,819	98.3%	Defined
Held directly	1	$352	0.0%	Sole

STIFEL FINANCIAL CORP

$1,327,151,469

0.34%

3,763,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,124,436	$749,161,111	56.4%	Defined
EquityCompass Investment Management	287	$101,207	0.0%	Defined
Stifel Independent Advisors, LLC	33,591	$11,845,530	0.9%	Defined
1919 Investment Counsel, LLC	359,058	$126,618,213	9.5%	Defined
Stifel Trust Company, N.A.	23,875	$8,419,280	0.6%	Defined
Stifel Trust Co Delaware, N.A.	3,391	$1,195,802	0.1%	Defined
Washington Crossing Advisers LLC	1,217,701	$429,410,080	32.4%	Defined
Held directly	1,135	$400,246	0.0%	Defined

Swiss National Bank

$1,222,779,200

0.31%

3,467,500

National Pension Service

$1,191,246,131

0.30%

3,378,080

RAYMOND JAMES FINANCIAL INC

$1,126,144,200

0.28%

3,193,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,305,105	$812,872,227	72.2%	Defined
Raymond James Financial Services Advisors, Inc.	743,213	$262,086,632	23.3%	Defined
ClariVest Asset Management LLC joint	20	$7,052	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	15,057	$5,309,700	0.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	104,024	$36,683,023	3.3%	Defined
RAYMOND JAMES TRUST N.A.	26,048	$9,185,566	0.8%	Defined

Rathbones Group PLC

$1,118,157,259

0.28%

3,170,818

EDGEWOOD MANAGEMENT LLC

$1,107,985,711

0.28%

3,141,974

Mitsubishi UFJ Asset Management Co., Ltd.

$1,092,743,905

0.28%

3,098,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,098,752	$1,092,743,905	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,077,668,543

0.27%

3,056,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	84,605	$29,835,107	2.8%	Defined
Held directly	2,971,397	$1,047,833,436	97.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,074,648,182

0.27%

3,047,437

JONES FINANCIAL COMPANIES LLLP

$1,065,272,896

0.27%

3,020,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,012,965	$1,062,491,977	99.7%	Sole
Edward Jones Trust Company	7,886	$2,780,919	0.3%	Sole

Alecta Tjanstepension Omsesidigt

$963,553,536

0.24%

2,732,400

Vanguard Global Advisers, LLC

$935,617,395

0.24%

2,653,180

HSBC HOLDINGS PLC

$923,034,491

0.23%

2,617,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	345,325	$121,775,407	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,333	$5,407,029	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,668,799	$588,485,279	63.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	34,791	$12,268,698	1.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	35,410	$12,486,982	1.4%	Defined
Hang Seng Investment Management Ltd	4,489	$1,583,000	0.2%	Defined
HSBC BANK PLC	513,351	$181,028,096	19.6%	Defined

California Public Employees Retirement System

$890,581,035

0.22%

2,525,468

BLAIR WILLIAM & CO/IL

$883,154,789

0.22%

2,504,409

Man Group plc

$874,687,197

0.22%

2,480,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,657	$4,816,004	0.6%	Defined
Numeric Investors LLC	2,466,740	$869,871,193	99.4%	Defined

Capital World Investors

$862,585,651

0.22%

2,446,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,446,080	$862,585,651	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$847,799,456

0.21%

2,404,150

Mawer Investment Management Ltd.

$831,625,622

0.21%

2,358,285

Alyeska Investment Group, L.P.

$817,482,289

0.21%

2,318,178

RHUMBLINE ADVISERS

$802,484,863

0.20%

2,275,649

VANGUARD ASSET MANAGEMENT, Ltd

$789,391,340

0.20%

2,238,519

Allianz Asset Management GmbH

$728,392,375

0.18%

2,065,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,261	$797,319	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	8,034	$2,833,109	0.4%	Defined
Allianz Global Investors GmbH	2,045,801	$721,431,264	99.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$282,112	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	1,674	$590,319	0.1%	Defined
Allianz Global Investors UK Ltd	2,501	$881,952	0.1%	Defined
Held directly	4,470	$1,576,300	0.2%	Defined

Russell Investments Group, Ltd.

$727,669,457

0.18%

2,063,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	93,002	$32,796,225	4.5%	Defined
Russell Investment Management, LLC	798,494	$281,580,924	38.7%	Defined
Russell Investments Canada Limited	46,130	$16,267,283	2.2%	Defined
Russell Investments Capital, LLC joint	175,551	$61,906,303	8.5%	Other
Russell Investments Implementation Services, LLC	32,855	$11,585,987	1.6%	Defined
Russell Investments Ireland Limited joint	79,916	$28,181,577	3.9%	Other
Russell Investments Japan Co., LTD. joint	133,336	$47,019,605	6.5%	Other
Russell Investments Limited joint	635,826	$224,217,678	30.8%	Other
Russell Investments Trust Company joint	68,381	$24,113,875	3.3%	Defined

Winslow Capital Management, LLC

$720,944,973

0.18%

2,044,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	2,044,422	$720,944,973	100.0%	Defined

Local Pensions Partnership Investment Ltd

$688,247,488

0.17%

1,951,700

BANK OF MONTREAL /CAN/

$679,516,470

0.17%

1,926,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	528,315	$186,305,001	27.4%	Defined
BMO Bank N.A.	54,198	$19,112,382	2.8%	Defined
BMO Delaware Trust Co	1,977	$697,169	0.1%	Defined
BMO Family Office, LLC	42,426	$14,961,104	2.2%	Defined
BMO NESBITT BURNS INC.	879,766	$310,240,682	45.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	60,658	$21,390,437	3.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,754	$971,170	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,503	$882,657	0.1%	Defined
Held directly	354,344	$124,955,868	18.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$663,111,661

0.17%

1,880,421

VOYA INVESTMENT MANAGEMENT LLC

$661,129,119

0.17%

1,874,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,874,799	$661,129,119	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$650,806,641

0.16%

1,845,527

FIRST TRUST ADVISORS LP

$649,847,460

0.16%

1,842,807

USS Investment Management Ltd

$641,024,760

0.16%

1,817,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,817,788	$641,024,760	100.0%	Sole

Navera Investment Management Ltd.

$636,139,285

0.16%

1,803,934

NATIONAL BANK OF CANADA /FI/

$625,451,117

0.16%

1,773,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	54,858	$19,345,125	3.1%	Defined
NBC Global Finance Ltd	857,553	$302,407,489	48.4%	Defined
Manager 6	523	$184,430	0.0%	Defined
Manager 7	26,581	$9,373,523	1.5%	Defined
Held directly	834,110	$294,140,550	47.0%	Defined

CITIGROUP INC

$620,934,153

0.16%

1,760,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	79,685	$28,100,118	4.5%	Defined
Citigroup Financial Products Inc. joint	1,681,131	$592,834,035	95.5%	Defined

LPL Financial LLC

$604,360,426

0.15%

1,713,817

SCHRODER INVESTMENT MANAGEMENT GROUP

$572,328,721

0.14%

1,622,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,990	$701,753	0.1%	Sole
Schroder Investment Management (Europe) S.A.	1,146	$404,125	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	14,904	$5,255,746	0.9%	Sole
Schroder Investment Management Limited	1,569,846	$553,590,493	96.7%	Sole
Schroder Investment Management North America Limited	33,356	$11,762,659	2.1%	Sole
Schroder Wealth Management (US) Limited	345	$121,660	0.0%	Sole
Schroders (C.I.) Limited	1,396	$492,285	0.1%	Sole

BAMCO INC /NY/

$563,539,525

0.14%

1,598,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,598,059	$563,539,525	100.0%	Defined

JANE STREET GROUP, LLC

$561,297,088

0.14%

1,591,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,591,700	$561,297,088	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$551,634,752

0.14%

1,564,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,564,300	$551,634,752	100.0%	Other

Allspring Global Investments Holdings, LLC

$548,620,032

0.14%

1,555,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	150,015	$52,901,289	9.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,405,736	$495,718,743	90.4%	Defined

Maren Capital LLC

$547,257,784

0.14%

1,551,888

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$541,323,205

0.14%

1,535,059

JANE STREET GROUP, LLC

$541,196,608

0.14%

1,534,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,534,700	$541,196,608	100.0%	Defined

CIBC Bancorp USA Inc.

$541,019,581

0.14%

1,534,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,318,432	$464,931,860	85.9%	Defined
CIBC National Trust Co	78,738	$27,766,168	5.1%	Defined
CIBC WORLD MARKETS CORP	137,028	$48,321,553	8.9%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$537,155,706

0.14%

1,523,241

Cerity Partners LLC

$536,216,624

0.14%

1,520,578

Fenimore Asset Management Inc

$523,460,931

0.13%

1,484,406

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$523,070,912

0.13%

1,483,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,483,300	$523,070,912	100.0%	Other

Aberdeen Group plc

$514,316,975

0.13%

1,458,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	281,059	$99,112,645	19.3%	Defined
abrdn Investment Management Ltd	945,517	$333,427,114	64.8%	Defined
abrdn Investments Ltd	231,900	$81,777,216	15.9%	Defined

Balyasny Asset Management L.P.

$513,430,792

0.13%

1,455,963

Qube Research & Technologies Ltd

$513,390,944

0.13%

1,455,850

Baird Financial Group, Inc.

$510,213,304

0.13%

1,446,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,435,729	$506,295,474	99.2%	Defined
BAIRD TRUST Co	11,110	$3,917,830	0.8%	Defined

Key facts CIK 820313 CUSIP 032095101 13F (30d) 66 filings 48 filers Visit website Investor relations